D.B. Root & Company, LLC Nvidia Corp Transaction History

D.B. Root & Company, LLC

$296 Million
Q3 2024

A detailed history of D.B. Root & Company, LLC transactions in Nvidia Corp stock. As of the latest transaction made, D.B. Root & Company, LLC holds 26,706 shares of NVDA stock, worth $3.74 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

26,706

Previous 26,344 1.37%

Holding current value

$3.74 Million

Previous $3.25 Million 0.37%

% of portfolio

1.09%

Previous 1.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$98.91 - $134.91 $35,805 - $48,837	362 Added 1.37%	26,706 $3.24 Million
Q2 2024 Jul 15, 2024	BUY	$118.11 - $1224.4 $2.85 Million - $29.5 Million	24,114 Added 1081.35%	26,344 $3.25 Million
Q1 2024 Apr 17, 2024	BUY	$475.69 - $950.02 $195,984 - $391,408	412 Added 22.66%	2,230 $2.01 Million
Q4 2023 Jan 16, 2024	SELL	$403.26 - $504.09 $260,102 - $325,138	-645 Reduced 26.19%	1,818 $900,000
Q3 2023 Nov 03, 2023	BUY	$408.55 - $493.55 $13,890 - $16,780	34 Added 1.4%	2,463 $1.07 Million
Q2 2023 Jul 18, 2023	SELL	$262.41 - $438.08 $299,934 - $500,725	-1,143 Reduced 32.0%	2,429 $1.03 Million
Q1 2023 Apr 18, 2023	SELL	$142.65 - $277.77 $16,404 - $31,943	-115 Reduced 3.12%	3,572 $992,000
Q4 2022 Jan 27, 2023	BUY	$112.27 - $180.72 $1,347 - $2,168	12 Added 0.33%	3,687 $0
Q3 2022 Oct 26, 2022	SELL	$121.39 - $192.15 $7,768 - $12,297	-64 Reduced 1.71%	3,675 $446,000
Q2 2022 Jul 21, 2022	BUY	$151.59 - $273.6 $8,489 - $15,321	56 Added 1.52%	3,739 $566,000
Q1 2022 May 06, 2022	BUY	$213.3 - $301.21 $89,372 - $126,206	419 Added 12.84%	3,683 $1 Million
Q4 2021 Feb 01, 2022	SELL	$197.32 - $333.76 $542,235 - $917,172	-2,748 Reduced 45.71%	3,264 $959,000
Q3 2021 Oct 22, 2021	BUY	$181.61 - $228.43 $788,550 - $991,843	4,342 Added 260.0%	6,012 $1.25 Million
Q2 2021 Jul 28, 2021	BUY	$136.65 - $200.27 $61,492 - $90,121	450 Added 36.89%	1,670 $1.34 Million
Q1 2021 May 04, 2021	BUY	$115.93 - $153.3 $141,434 - $187,026	1,220 New	1,220 $651,000
Q2 2020 Aug 06, 2020	SELL	$60.77 - $95.27 $109,507 - $171,676	-1,802 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$49.1 - $78.68 $85,384 - $136,824	-1,739 Reduced 49.11%	1,802 $475,000
Q4 2019 Jan 14, 2020	BUY	$43.26 - $59.84 $153,183 - $211,893	3,541 New	3,541 $833,000

Others Institutions Holding NVDA

# of Institutions

5,199

Shares Held

14.1B

Call Options Held

656M

Put Options Held

888M

View Full List

About NVIDIA CORP

Ticker NVDA
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 2,492,000,000
Market Cap $349B
Description
NVIDIA Corporation provides graphics, and compute and networking solutions in the United States, Taiwan, China, and internationally. The company's Graphics segment offers GeForce GPUs for gaming and PCs, the GeForce NOW game streaming service and related infrastructure, and solutions for gaming platforms; Quadro/NVIDIA RTX GPUs for enterprise wo...

More about NVDA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D.B. Root & Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on D.B. Root & Company, LLC with notifications on news.

Account

D.B. Root & Company, LLC Nvidia Corp Transaction History